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$179.01 -4.23 (-2.31%)
Market Cap
$12.20B
Shares
66.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$183.24 Open$192.97 Day$183.14–196.19 52W$127.19–247.80 Avg vol 30d1.3M Short int2.8M · 4.2% float · 2.4d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −12%
      trailing
      6-month return −18%
      trailing
      YTD return +31%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $213 › 200d $185 — 50d above 200d
      Institutional flow Accumulating
      257 of 549 funds reported for Jun 30 · net +998.5K sh shares · +49 new
      Insider flow Distributing
      Net -$8.3M over 90 days · 100% sells
      Short interest Falling
      4.24% of float · ▼ -17.9% MoM · 2.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 68%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $893.1M
      Valuation P/E 37.8
      in line
      Buyback $145.0M
      remaining
      Balance sheet $4.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 GAAP EPS guidance · 2026 Initiated $5.42 – $5.92
      prior FY $4.20 midpoint +35.0% Y/Y
      2026 Adjusted Diluted EPS guidance · 2026 Initiated $10.35 – $10.85

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $213 › 200d $185 — 50d above 200d
      Institutional flow Accumulating
      257 of 549 funds reported for Jun 30 · net +998.5K sh shares · +49 new
      Insider flow Distributing
      Net -$8.3M over 90 days · 100% sells
      Short interest Falling
      4.24% of float · ▼ -17.9% MoM · 2.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      549 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $127 Now $183 · 46% 52-wk high $248
      vs 200-day avg -1% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $154.1M Q2 2026
      Net Debt To Adjusted EBITDA (Including Synergies) non-GAAP 3.06 Q2 2026
      Adjusted Diluted EPS non-GAAP $2.17 first quarter 2026
      Backlog 6.7% first quarter 2026
      Industrial Powertrain Solutions organic sales growth non-GAAP 2.8% first quarter 2026
      Data Center E-Pod Orders 735M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRX
      Regal Rexnord Corp
      this stock
      $12.20B +31.1% +31.1% 37.8 4.2%
      GEV
      GE Vernova Inc.
      $266.41B +56.0% +12.1% 28.7 3.8%
      ETN
      Eaton Corp plc
      $174.08B +41.3% +11.8% 45.6 2.1%
      SMERY
      Siemens Energy AG/ADR
      $147.88B +24.5% 0.0%
      PH
      Parker-Hannifin Corp
      $125.70B +13.9% +18.9% 36.8 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      582
      % held
      101.1%
      Reported
      257 of 549
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      547
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      2.4d
      Change
      -615.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      629
      Value
      $133.1K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.3M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $279.5M
      EPS diluted
      $4.20
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $145.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      6.5K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Regal Rexnord Corporation Declare…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRX -2.3% -12.1% -17.9% -10.7% +31.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.9% -15.4% -29.2% -13.8% +18.2%

      Capital returns

      Latest dividend
      $0.35 / share · ex Jun 30, 2026
      Raised 6.1%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.76%
      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $355.00M
      Remaining
      $145.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 82811 CUSIP 758750103 13F (30d) 259 filings 234 filers Visit website Investor relations